Assenagon Asset Management
IIIN icon

Assenagon Asset Management’s Insteel Industries IIIN Stock Holding History

Assenagon Asset Management’s Portfolio IIIN Stock Details IIIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-122,096
Closed -$2.28M – 1130
2020
Q3 		$2.28M Sell
122,096
-91,804
-43% -$1.73M 0.01% 553
2020
Q2 		$4.08M Buy
213,900
+202,606
+1,794% +$3.42M 0.03% 373
2020
Q1 		$150K Sell
11,294
-108,905
-91% -$2.16M ﹤0.01% 733
2019
Q4 		$2.58M Buy
+120,199
New +$2.54M 0.02% 375
2019
Q2 		– Sell
-125,200
Closed -$2.62M – 1065
2019
Q1 		$2.62M Buy
+125,200
New +$2.75M 0.02% 441
2018
Q4 		– Sell
-13,511
Closed -$485K – 1065
2018
Q3 		$485K Buy
+13,511
New +$519K ﹤0.01% 711

Other funds holding IIIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's IIIN Position: Q4 2020 in Review

Assenagon Asset Management sold out of Insteel Industries (IIIN) in Q4 2020, closing a stake of 122,096 shares — an estimated $2.28M sold.

Assenagon Asset Management first reported a position in IIIN in Q3 2018 and held it in 6 quarters. The position peaked at $4.08M in Q2 2020. 121 funds tracked by Wall St. Rank hold IIIN as of Q4 2020.

  • Assenagon Asset Management reported no remaining Insteel Industries position as of Q4 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 122,096 Insteel Industries shares in Q4 2020, an estimated $2.28M.
  • Assenagon Asset Management first reported a position in Insteel Industries in Q3 2018 and held it in 6 quarters.
  • Assenagon Asset Management's Insteel Industries position peaked at $4.08M in Q2 2020.
  • 121 funds tracked by Wall St. Rank held Insteel Industries as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.